Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $69.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,035 | $12.03M | 17.2% | $267.01 * | $287.27 | -0.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,849 | $4.876M | 7.0% | $163.36 * | $145.09 | +5.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 36,056 | $4.074M | 5.8% | $112.99 * | $127.39 | -0.8% | COM | 023135106 |
| AAPL | APPLE INC | 26,569 | $3.672M | 5.3% | $138.21 * | $154.71 | -0.3% | COM | 037833100 |
| TSLA | TESLA INC | 12,194 | $3.234M | 4.6% | $265.21 * | $297.70 | -6.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,810 | $2.182M | 3.1% | $95.66 * | $111.62 | -1.4% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 35,734 | $2.144M | 3.1% | $60.00 | $75.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 9,121 | $2.124M | 3.0% | $232.87 * | $310.30 | -17.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,874 | $1.741M | 2.5% | $357.20 | $451.58 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 19,368 | $1.689M | 2.4% | $87.21 | $108.16 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 13,231 | $1.606M | 2.3% | $121.38 * | $26.96 | -41.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,415 | $1.482M | 2.1% | $96.14 * | $112.47 | -1.5% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 23,936 | $1.449M | 2.1% | $60.54 | $79.58 | — | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TR | 36,513 | $1.378M | 2.0% | $37.74 | $69.95 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 5,944 | $1.272M | 1.8% | $214.00 | $310.83 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,298 | $1.263M | 1.8% | $35.78 | $43.04 | — | SHS | 33734H106 |
| BX | BLACKSTONE INC | 15,006 | $1.256M | 1.8% | $83.70 * | $113.28 | -23.0% | COM | 09260D107 |
| V | VISA INC | 6,184 | $1.099M | 1.6% | $177.72 * | $208.21 | -4.7% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 1,248 | $1.033M | 1.5% | $827.72 * | $1347.80 | -36.2% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 2,604 | $1.006M | 1.4% | $386.33 | $308.96 | +23.2% | COM | 539830109 |
| AMN | AMN HEALTHCARE SVCS INC | 9,365 | $992K | 1.4% | $105.93 * | $111.02 | -1.3% | COM | 001744101 |
| SCHD | SCHWAB STRATEGIC TR | 14,894 | $989K | 1.4% | $66.40 | $75.14 | — | US DIVIDEND EQ | 808524797 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 36,522 | $973K | 1.4% | $26.64 | $41.36 | — | EMQQ EM INTERN | 301505889 |
| — | LAM RESEARCH CORP | 2,463 | $901K | 1.3% | $365.81 | $714.31 | — | COM | 512807108 |
| ARKW | ARK ETF TR | 19,580 | $894K | 1.3% | $45.66 | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| HD | HOME DEPOT INC | 2,946 | $813K | 1.2% | $275.97 | $342.18 | -20.9% | COM | 437076102 |
| META | META PLATFORMS INC | 5,306 | $720K | 1.0% | $135.70 * | $322.15 | -50.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,221 | $632K | 0.9% | $284.56 * | $337.79 | -3.7% | CL A | 57636Q104 |
| XMPT | VANECK ETF TRUST | 30,211 | $623K | 0.9% | $20.62 | $26.51 | — | CEF MUNI INCOME | 92189F460 |
| AMGN | AMGEN INC | 2,625 | $592K | 0.8% | $225.52 * | $185.15 | +17.7% | COM | 031162100 |
| PFE | PFIZER INC | 13,246 | $580K | 0.8% | $43.79 * | $40.41 | 0.0% | COM | 717081103 |
| ICF | ISHARES TR | 9,827 | $527K | 0.8% | $53.63 | $73.09 | — | COHEN STEER REIT | 464287564 |
| UMAR | INNOVATOR ETFS TR | 18,860 | $522K | 0.7% | $27.68 | $29.79 | — | US EQT ULTRA BF | 45782C375 |
| UJAN | INNOVATOR ETFS TR | 17,488 | $510K | 0.7% | $29.16 | $31.58 | — | US EQT ULTRA BF | 45782C300 |
| IWP | ISHARES TR | 6,460 | $507K | 0.7% | $78.48 | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| UDEC | INNOVATOR ETFS TR | 18,165 | $507K | 0.7% | $27.91 | $30.27 | — | US EQTY ULTRA B | 45782C532 |
| XYZ | BLOCK INC | 9,036 | $497K | 0.7% | $55.00 * | $211.71 | -66.6% | CL A | 852234103 |
| — | INNOVATOR ETFS TR | 16,876 | $447K | 0.6% | $26.49 | $30.22 | — | DOUBLE STACKR 9 | 45782C219 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,125 | $422K | 0.6% | $135.04 | $161.82 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 3,251 | $422K | 0.6% | $129.81 * | $45.18 | -7.0% | COM | 931142103 |
| QDEF | FLEXSHARES TR | 8,685 | $399K | 0.6% | $45.94 | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| UNOV | INNOVATOR ETFS TR | 14,365 | $395K | 0.6% | $27.50 | $29.53 | — | US EQTY ULTRA BU | 45782C565 |
| COST | COSTCO WHSL CORP NEW | 829 | $391K | 0.6% | $471.65 * | $488.96 | +1.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,815 | $369K | 0.5% | $96.72 * | $100.02 | 0.0% | COM | 002824100 |
| IWS | ISHARES TR | 3,687 | $354K | 0.5% | $96.01 | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,229 | $338K | 0.5% | $275.02 * | $591.46 | -36.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,458 | $332K | 0.5% | $135.07 * | $161.79 | -10.4% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,303 | $328K | 0.5% | $251.73 | $253.61 | -1.1% | COM | 03076C106 |
| SCHO | SCHWAB STRATEGIC TR | 6,189 | $299K | 0.4% | $48.31 | $50.82 | — | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 642 | $285K | 0.4% | $443.93 * | $51.53 | -6.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,458 | $278K | 0.4% | $113.10 * | $144.48 | -12.1% | COM | 747525103 |
| MRNA | MODERNA INC | 2,234 | $264K | 0.4% | $118.17 * | $151.74 | 0.0% | COM | 60770K107 |
| IJT | ISHARES TR | 2,466 | $251K | 0.4% | $101.78 | $138.69 | — | S&P SML 600 GWT | 464287887 |
| EW | EDWARDS LIFESCIENCES CORP | 3,026 | $250K | 0.4% | $82.62 * | $116.31 | -17.3% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 748 | $246K | 0.4% | $328.88 | $437.17 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 997 | $235K | 0.3% | $235.71 * | $22.21 | 0.0% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 1,980 | $229K | 0.3% | $115.66 * | $130.93 | -5.2% | COM | 285512109 |
| QTJA | INNOVATOR ETFS TR | 12,763 | $216K | 0.3% | $16.92 | $17.69 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | BLACKSTONE LONG SHORT CR INC | 19,103 | $208K | 0.3% | $10.89 | $14.70 | — | COM SHS BN INT | 09257D102 |
| ICLR | ICON PLC | 1,130 | $208K | 0.3% | $184.07 * | $279.80 | -22.2% | SHS | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,287 | $208K | 0.3% | $63.28 * | $127.77 | -33.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,710 | $95,000 | 0.1% | $8.11 * | $13.12 | -32.2% | CL A | 69608A108 |